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Manila Inversiones Globales, Sicav S.a. (0P0000271R)

Madrid

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MANILA INVERSIONES GLOBALES, SICAV SA historical data, for real-time data please try another search

2.179 -0.001 -0.03%

08/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159502030

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.94M

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0P0000271R Holdings

Comprehensive information about top holdings and Key Holding Information for the MANILA INVERSIONES GLOBALES, SICAV SA (0P0000271R) fund. Our MANILA INVERSIONES GLOBALES, SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	100.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.317	15.331
Price to Book	1.689	2.137
Price to Sales	1.104	1.592
Price to Cash Flow	6.294	8.802
Dividend Yield	3.884	2.574
5 Years Earnings Growth	30.710	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	777.373

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Last	Change %
Caixabank Gestión 30 Cartera FI	ES0113422010	-	-
Endesa	ES0130670112	25.860	-0.69%
Faes Farma	ES0134950F36	4.185	-0.36%
Mutuafondo España L FI	ES0165144033	-	-
Mutuafondo Bolsa Europea L FI	ES0165193014	-	-
Mutuafondo Valores Small & Mid Caps L FI	ES0165241011	-	-
Air Liquide	FR0000120073	176.30	+0.05%
Enel	IT0003128367	7.866	-0.23%
Prosus	NL0013654783	52.60	-0.40%
Berkshire Hathaway Inc Class B	-	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.29B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.29B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	889.81M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	551.43M	12.66	16.82	6.18

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